GLLAX Mutual Fund

NAV$20.31
Showing 10 of 68 holdings(as of Jan 31, 2026)Top 10 Weight: 47.79%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TSMWF:TWTaiwan Semiconductor Manufacturing 5916.27%583,000$32.24M••••••••••••••••••••••
2005935:KRSamsung Electronics Pref 0.98.28%202,515$16.40M••••••••••••••••••••••
3000660:KRSk Hynix Inc5.22%16,569$10.35M••••••••••••••••••••••
4HDFCBANK:MBHdfc Bank Limited Common Stock Inr1.03.17%622,108$6.29M••••••••••••••••••••••
5GMEXICOB:MXGrupo Méxic3.15%565,686$6.24M••••••••••••••••••••••
62308:TWDelta Electronics Inc2.72%141,000$5.38M••••••••••••••••••••••
7CRMJF:TWChroma Ate Inc2.53%163,000$5.01M••••••••••••••••••••••
8KAP.Q:LNNac Kazatomprom Jsc2.39%57,724$4.74M••••••••••••••••••••••
91120:SAAl Rajhi Bank2.09%145,181$4.15M••••••••••••••••••••••
10NUNu Holdings Ltd/Cayman Islands - Class A Shares1.97%220,314$3.91M••••••••••••••••••••••
Want to see all 68 holdings?View All HoldingsPRO

Top Holdings Themes

Energy SecuritySupply ChainCritical MineralsEnergy TransitionClean EnergyManufacturing

GLLAX Mutual Fund Top Holdings

GLLAX holdings top 10 positions. The top 10 holdings account for 47.8% of the fund, led by Taiwan Semiconductor Manufacturing 59 at 16.3%, Samsung Electronics Pref 0.9 at 8.3%, Sk Hynix Inc at 5.2%.

GLLAX portfolio concentration is moderate, with the top 10 representing 47.8% of total assets. The largest sector exposure is Unknown at 60.4%.

GLLAX sector allocation provides a detailed breakdown. GLLAX overlap tool shows how holdings compare to other funds in your portfolio.